Globeflex Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,519
| Closed | -$331K | – | 474 |
|
2016
Q2 | $331K | Sell |
6,519
-16
| -0.2% | -$812 | 0.09% | 290 |
|
2016
Q1 | $292K | Sell |
6,535
-2
| -0% | -$89 | 0.08% | 293 |
|
2015
Q4 | $364K | Sell |
6,537
-7,882
| -55% | -$439K | 0.1% | 264 |
|
2015
Q3 | $833K | Sell |
14,419
-1,800
| -11% | -$104K | 0.18% | 203 |
|
2015
Q2 | $1.67M | Sell |
16,219
-3,825
| -19% | -$393K | 0.31% | 88 |
|
2015
Q1 | $1.52M | Sell |
20,044
-615
| -3% | -$46.6K | 0.29% | 110 |
|
2014
Q4 | $1.05M | Sell |
20,659
-7,449
| -27% | -$378K | 0.2% | 211 |
|
2014
Q3 | $1.23M | Sell |
28,108
-9,434
| -25% | -$412K | 0.14% | 171 |
|
2014
Q2 | $1.17M | Sell |
37,542
-34,214
| -48% | -$1.07M | 0.13% | 197 |
|
2014
Q1 | $1.92M | Sell |
71,756
-1,711
| -2% | -$45.7K | 0.22% | 134 |
|
2013
Q4 | $2.49M | Sell |
73,467
-5,000
| -6% | -$169K | 0.3% | 116 |
|
2013
Q3 | $1.53M | Hold |
78,467
| – | – | 0.2% | 144 |
|
2013
Q2 | $1.32M | Buy |
+78,467
| New | +$1.32M | 0.18% | 149 |
|